Glassman Wealth Services’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23	Closed	-$1.33K	–	816
2023 Q4	$1.33K	Hold	23	–	–	﹤0.01%	1459
2023 Q3	$1.3K	Sell	23 -7	-23%	-$427	﹤0.01%	1470
2023 Q2	$1.96K	Buy	30 +6	+25%	+$379	﹤0.01%	1255
2023 Q1	$1.55K	Hold	24	–	–	﹤0.01%	1313
2022 Q4	$1.23K	Sell	24 -1	-4%	-$51	﹤0.01%	1375
2022 Q3	$1K	Sell	25 -4	-14%	-$223	﹤0.01%	1406
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	1234
2022 Q1	$2K	Buy	29 +15	+107%	+$812	﹤0.01%	1229
2021 Q4	$1K	Buy	+14	New	+$723	﹤0.01%	1377
2020 Q1	–	Sell	-11	Closed	–	–	1274
2019 Q4	$0	Hold	11	–	–	﹤0.01%	1275
2019 Q3	$0	Hold	11	–	–	﹤0.01%	1153
2019 Q2	$0	Hold	11	–	–	﹤0.01%	1175
2019 Q1	$0	Buy	11 +10	+1,000%	+$303	﹤0.01%	1091
2018 Q4	$0	Hold	1	–	–	﹤0.01%	849
2018 Q3	$0	Sell	1 -3	-75%	-$100	﹤0.01%	861
2018 Q2	$0	Hold	4	–	–	﹤0.01%	848
2018 Q1	$0	Sell	4 -2	-33%	-$62	﹤0.01%	797
2017 Q4	$0	Buy	+6	New	+$205	﹤0.01%	710
2017 Q1	–	Sell	-32	Closed	-$1K	–	617
2016 Q4	$1K	Buy	+32	New	+$915	﹤0.01%	555